Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $584,647 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (3)

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $19,583 Shares 105,000 Est. Cost $186.13 Unrealized 0.0%

ACHR ARCHER AVIATION INC 1.3%

Value ($000) $7,520 Shares 1,000,000 Est. Cost $9.41 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $244 Shares 5,029 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	105,000	$19,583	3.3%	$186.13	0.0%	COM	67066G104
ACHR	ARCHER AVIATION INC	1,000,000	$7,520	1.3%	$9.41	0.0%	COM CL A	03945R102
SOLS	SOLSTICE ADVANCED MATLS INC	5,029	$244	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (4)

MELI MERCADOLIBRE INC 5.2%

Value ($000) $30,415 (+29.2%) Shares 15,100 (+50.0%) Est. Cost $2300.53 Unrealized -8.7%

BA BOEING CO 1.9%

Value ($000) $10,856 (+150.0%) Shares 50,000 (+148.5%) Est. Cost $207.69 Unrealized -1.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $34,095 (+21.6%) Shares 70,500 (+30.3%) Est. Cost $358.38 Unrealized +39.7%

NOW SERVICENOW INC 4.7%

Value ($000) $27,766 (-16.8%) Shares 181,250 (+400.0%) Est. Cost $174.99 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,100 (+50.0%)	$30,415 (+29.2%)	5.2%	$2300.53	-8.7%	COM	58733R102
BA	BOEING CO	50,000 (+148.5%)	$10,856 (+150.0%)	1.9%	$207.69	-1.0%	COM	097023105
MSFT	MICROSOFT CORP	70,500 (+30.3%)	$34,095 (+21.6%)	5.8%	$358.38	+39.7%	COM	594918104
NOW	SERVICENOW INC	181,250 (+400.0%)	$27,766 (-16.8%)	4.7%	$174.99	-2.0%	COM	81762P102

Decreased Positions (1)

MU MICRON TECHNOLOGY INC 7.3%

Value ($000) $42,812 (+31.2%) Shares 150,000 (-23.1%) Est. Cost $97.57 Unrealized +135.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	150,000 (-23.1%)	$42,812 (+31.2%)	7.3%	$97.57	+135.1%	COM	595112103

Unchanged Positions (22)

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $29,982 Shares 140,000 Est. Cost $108.87 Unrealized +106.3%

META META PLATFORMS INC 5.6%

Value ($000) $33,005 Shares 50,000 Est. Cost $632.59 Unrealized +5.5%

CRM SALESFORCE INC 5.2%

Value ($000) $30,677 Shares 115,800 Est. Cost $280.10 Unrealized -11.4%

DHR DANAHER CORPORATION 3.6%

Value ($000) $20,832 Shares 91,000 Est. Cost $198.37 Unrealized +10.7%

S SENTINELONE INC 2.7%

Value ($000) $15,948 Shares 1,063,223 Est. Cost $25.07 Unrealized -34.7%

WCC WESCO INTL INC 3.5%

Value ($000) $20,227 Shares 82,679 Est. Cost $146.77 Unrealized +66.9%

CAT CATERPILLAR INC 2.5%

Value ($000) $14,389 Shares 25,118 Est. Cost $201.96 Unrealized +175.1%

AMZN AMAZON COM INC 6.4%

Value ($000) $37,624 Shares 163,000 Est. Cost $185.92 Unrealized +23.1%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $17,684 Shares 20,118 Est. Cost $353.77 Unrealized +129.9%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $29,825 Shares 90,350 Est. Cost $298.94 Unrealized +12.8%

C CITIGROUP INC 1.3%

Value ($000) $7,573 Shares 64,900 Est. Cost $40.46 Unrealized +156.1%

AMGN AMGEN INC 1.1%

Value ($000) $6,585 Shares 20,118 Est. Cost $186.46 Unrealized +69.4%

SNOW SNOWFLAKE INC 4.9%

Value ($000) $28,648 Shares 130,600 Est. Cost $188.69 Unrealized +29.4%

HAL HALLIBURTON CO 1.1%

Value ($000) $6,217 Shares 220,000 Est. Cost $36.99 Unrealized -28.9%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $7,443 Shares 20,118 Est. Cost $162.40 Unrealized +119.8%

V VISA INC 3.9%

Value ($000) $22,838 Shares 65,118 Est. Cost $303.70 Unrealized +12.1%

CROX CROCS INC 2.7%

Value ($000) $15,650 Shares 183,000 Est. Cost $113.94 Unrealized -26.6%

HON HONEYWELL INTL INC 0.7%

Value ($000) $3,925 Shares 20,118 Est. Cost $184.02 Unrealized +6.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.4%

Value ($000) $25,680 Shares 100,300 Est. Cost $137.89 Unrealized +80.8%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $5,835 Shares 20,118 Est. Cost $144.81 Unrealized +93.8%

ADBE ADOBE INC 4.2%

Value ($000) $24,622 Shares 70,350 Est. Cost $358.75 Unrealized -5.2%

MCD MCDONALDS CORP 1.1%

Value ($000) $6,149 Shares 20,118 Est. Cost $229.48 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	140,000	$29,982	5.1%	$108.87	+106.3%	COM	007903107
META	META PLATFORMS INC	50,000	$33,005	5.6%	$632.59	+5.5%	CL A	30303M102
CRM	SALESFORCE INC	115,800	$30,677	5.2%	$280.10	-11.4%	COM	79466L302
DHR	DANAHER CORPORATION	91,000	$20,832	3.6%	$198.37	+10.7%	COM	235851102
S	SENTINELONE INC	1,063,223	$15,948	2.7%	$25.07	-34.7%	CL A	81730H109
WCC	WESCO INTL INC	82,679	$20,227	3.5%	$146.77	+66.9%	COM	95082P105
CAT	CATERPILLAR INC	25,118	$14,389	2.5%	$201.96	+175.1%	COM	149123101
AMZN	AMAZON COM INC	163,000	$37,624	6.4%	$185.92	+23.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	20,118	$17,684	3.0%	$353.77	+129.9%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	90,350	$29,825	5.1%	$298.94	+12.8%	COM	91324P102
C	CITIGROUP INC	64,900	$7,573	1.3%	$40.46	+156.1%	COM NEW	172967424
AMGN	AMGEN INC	20,118	$6,585	1.1%	$186.46	+69.4%	COM	031162100
SNOW	SNOWFLAKE INC	130,600	$28,648	4.9%	$188.69	+29.4%	COM SHS	833445109
HAL	HALLIBURTON CO	220,000	$6,217	1.1%	$36.99	-28.9%	COM	406216101
AXP	AMERICAN EXPRESS CO	20,118	$7,443	1.3%	$162.40	+119.8%	COM	025816109
V	VISA INC	65,118	$22,838	3.9%	$303.70	+12.1%	COM CL A	92826C839
CROX	CROCS INC	183,000	$15,650	2.7%	$113.94	-26.6%	COM	227046109
HON	HONEYWELL INTL INC	20,118	$3,925	0.7%	$184.02	+6.0%	COM	438516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$25,680	4.4%	$137.89	+80.8%	COM	874054109
TRV	TRAVELERS COMPANIES INC	20,118	$5,835	1.0%	$144.81	+93.8%	COM	89417E109
ADBE	ADOBE INC	70,350	$24,622	4.2%	$358.75	-5.2%	COM	00724F101
MCD	MCDONALDS CORP	20,118	$6,149	1.1%	$229.48	+32.9%	COM	580135101